Locafy Ltd (LCFY) - Total Liabilities

Latest as of September 2025: $2.00 Million USD

Based on the latest financial reports, Locafy Ltd (LCFY) has total liabilities worth $2.00 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore LCFY net asset momentum to track the company's year-over-year net asset growth rate.

Locafy Ltd - Total Liabilities Trend (2020–2025)

This chart illustrates how Locafy Ltd's total liabilities have evolved over time, based on quarterly financial data. See LCFY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Locafy Ltd Competitors by Total Liabilities

The table below lists competitors of Locafy Ltd ranked by their total liabilities.

Company Country Total Liabilities
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
USA $37.18 Million
Ashtead Technology Holdings PLC
LSE:AT
UK GBX188.60 Million
Invibes Advertising NV
PA:ALINV
France €9.63 Million
Blue Ocean Acquisition Corp
NASDAQ:BOCN
USA $16.05 Million
333D Ltd
AU:T3D
Australia AU$385.73K
Applied DNA Sciences Inc
NASDAQ:APDN
USA $2.95 Million
Prima Alloy Steel Universal
JK:PRAS
Indonesia Rp1.19 Trillion
SILVER HAMMER MINING CORP
F:7BW0
Germany €264.48K

Liability Composition Analysis (2020–2025)

This chart breaks down Locafy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Locafy Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.09 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Locafy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Locafy Ltd (2020–2025)

The table below shows the annual total liabilities of Locafy Ltd from 2020 to 2025.

Year Total Liabilities Change
2025-06-30 $2.00 Million -29.67%
2024-06-30 $2.85 Million -32.96%
2023-06-30 $4.24 Million +23.49%
2022-06-30 $3.44 Million -4.97%
2021-06-30 $3.62 Million -4.71%
2020-06-30 $3.80 Million --

About Locafy Ltd

NASDAQ:LCFY USA Internet Content & Information
Market Cap
$3.99 Million
Market Cap Rank
#28952 Global
#5855 in USA
Share Price
$2.22
Change (1 day)
-5.53%
52-Week Range
$2.22 - $7.32
All Time High
$66.80
About

Locafy Limited develops online marketing software-as-a-service technology that publishes content on search engine optimized web pages for business owners in Australia, North America, and internationally. The company operates through two segments, Publishing and SEO Agency. It also provides search solutions that helps maximize the online marketing presence for business owners to improve search pro… Read more